XML 99 R91.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Summary of Debt - Senior Secured Credit Facility (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2020
Mar. 31, 2021
Dec. 31, 2020
Debt      
Aggregate principal amount   $ 3,540,250 $ 3,547,400
Debt Issuance Costs, Net   49,346 51,309
Letter of credit      
Debt      
Collateralized amount   1,774  
Revolving Credit Facility      
Debt      
Collateralized amount   $ 6,355  
Proceeds from revolving credit facility $ 60,000    
Line of Credit Facility, Commitment Fee Percentage   0.375%  
Term Loan Facility      
Debt      
Aggregate principal amount   $ 2,840,250 2,847,400
Revolving Credit Facility      
Debt      
Aggregate principal amount   0 $ 0
Senior Unsecured Notes      
Debt      
Collateralized amount   $ 10,651